1290 High Yield Bond Fund Class I (TNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Feb 13, 2026, 2:25 PM EST
0.59% (1Y)
| Fund Assets | 86.78M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.33% |
| Dividend Growth | 0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.56 |
| YTD Return | 0.11% |
| 1-Year Return | 7.16% |
| 5-Year Return | 22.41% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Nov 12, 2014 |
About TNHIX
The 1290 High Yield Bond Fund Class I (TNHIX) seeks to maximize current income. TNHIX invests at least 80% of its net assets in a broad range of high-yield, below investment-grade bonds. It is expected that the Fund will invest primarily in high-yield corporate bonds as well as floating rate loans, and participations in and assignments of loans.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TNHIX
Share Class Class I
Index ICE BofA US High Yield TR USD
Performance
TNHIX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04915 | Jan 29, 2026 |
| Dec 12, 2025 | $0.04089 | Dec 12, 2025 |
| Nov 26, 2025 | $0.0457 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04621 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04271 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04612 | Aug 29, 2025 |